NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$765K
3
+$505K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$472K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$258K

Top Sells

1
+$258K
2
+$218K
3
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Technology 14.64%
2 Financials 7.41%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.32%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$87.5B
$1.59M 0.99%
6,502
+743
CRM icon
27
Salesforce
CRM
$244B
$1.52M 0.95%
5,658
+482
PANW icon
28
Palo Alto Networks
PANW
$148B
$1.42M 0.89%
8,331
-1
OKE icon
29
Oneok
OKE
$42B
$1.13M 0.71%
11,390
-161
PM icon
30
Philip Morris
PM
$227B
$1.07M 0.67%
6,730
-746
JNJ icon
31
Johnson & Johnson
JNJ
$455B
$967K 0.6%
5,829
-391
V icon
32
Visa
V
$667B
$948K 0.59%
2,706
+58
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$891K 0.56%
11,779
-711
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$861K 0.54%
3,422
-59
SOXX icon
35
iShares Semiconductor ETF
SOXX
$16.7B
$855K 0.53%
4,542
-142
ABBV icon
36
AbbVie
ABBV
$403B
$811K 0.51%
3,873
-146
ADP icon
37
Automatic Data Processing
ADP
$106B
$802K 0.5%
2,624
VB icon
38
Vanguard Small-Cap ETF
VB
$66.9B
$772K 0.48%
3,482
+16
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$728K 0.46%
16,089
-137
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$529M
$715K 0.45%
23,891
+1,307
CVX icon
41
Chevron
CVX
$309B
$712K 0.45%
4,257
+296
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$710K 0.44%
26,703
+182
XOM icon
43
Exxon Mobil
XOM
$489B
$705K 0.44%
5,928
-4
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$702K 0.44%
28,043
-406
MO icon
45
Altria Group
MO
$96B
$685K 0.43%
11,408
-203
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.4T
$684K 0.43%
4,420
-85
PEG icon
47
Public Service Enterprise Group
PEG
$40.3B
$601K 0.38%
7,303
+29
MA icon
48
Mastercard
MA
$501B
$591K 0.37%
1,079
+1
CI icon
49
Cigna
CI
$66B
$578K 0.36%
1,756
-90
AMLP icon
50
Alerian MLP ETF
AMLP
$10.3B
$562K 0.35%
10,817
+4,944
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2
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